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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 302.00 | 945.00 | 4 357.00 | 5 302.00 |
AT Other tangible assets | 15 056.00 | 1 862.00 | 13 194.00 | 15 056.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 140 359.00 | 2 808.00 | 137 551.00 | 140 359.00 |
BT Goods | 28 655.00 | | 28 655.00 | 28 655.00 |
BZ Other receivables | 34 597.00 | | 34 597.00 | 34 597.00 |
CF Cash and cash equivalents | 65 221.00 | | 65 221.00 | 65 221.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 135 366.00 | | 135 366.00 | 135 366.00 |
CO Grand total (0 to V) | 275 725.00 | 2 808.00 | 272 917.00 | 275 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 680.00 | | | -16 680.00 |
DL TOTAL (I) | -15 680.00 | | | -15 680.00 |
DU Loans and Debts from Credit Institutions (3) | 118 884.00 | | | 118 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 47 251.00 | | | 47 251.00 |
DY Tax and social security liabilities | 97 462.00 | | | 97 462.00 |
EC TOTAL (IV) | 288 598.00 | | | 288 598.00 |
EE Grand total (I to V) | 272 917.00 | | | 272 917.00 |
EG Accrued income and payables due within one year | 254 531.00 | | | 254 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 035.00 | | | 48 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 389 230.00 | | 1 389 230.00 | 1 389 230.00 |
FG Production sold - services | 214 385.00 | | 214 385.00 | 214 385.00 |
FJ Net sales | 1 603 615.00 | | 1 603 615.00 | 1 603 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 006.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 610 824.00 | |
FS Purchases of goods (including customs duties) | | | 426 562.00 | |
FT Inventory change (goods) | | | -28 655.00 | |
FW Other purchases and external expenses | | | 531 823.00 | |
FX Taxes, duties, and similar payments | | | 29 634.00 | |
FY Salaries and Wages | | | 552 367.00 | |
FZ Social Security Contributions | | | 105 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 1 622 844.00 | |
GG - OPERATING RESULT (I - II) | | | -12 020.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 006.00 | | | 7 006.00 |
A4 Equity method investments | 2 290.00 | | | 2 290.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 828.00 | | | 1 610 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 509.00 | | | 1 627 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 680.00 | | | -16 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 140 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 140 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 251.00 | 47 251.00 | | 47 251.00 |
8C Staff and Related Accounts | 24 753.00 | 24 753.00 | | 24 753.00 |
8D Social Security and Other Social Organizations | 63 049.00 | 63 049.00 | | 63 049.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UY Staff and related accounts | 1 943.00 | | | 1 943.00 |
UZ Social Security, other social security organizations | 1 443.00 | | | 1 443.00 |
VB VAT | 5 624.00 | | | 5 624.00 |
VG Loans with a maturity of up to one year at origin | 48 035.00 | 48 035.00 | | 48 035.00 |
VH Loans with a maturity of more than one year at origin | 70 848.00 | 36 781.00 | 34 067.00 | 70 848.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 39 228.00 | | | 39 228.00 |
VM Income taxes | 22 306.00 | | | 22 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | | | 3 279.00 |
VS Prepaid expenses | 6 891.00 | | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 489.00 | 41 489.00 | 120 000.00 | 161 489.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 598.00 | 254 531.00 | 34 067.00 | 288 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 463.00 | | | 28 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 409.00 | | | 46 409.00 |
ST Other accounts | 121 063.00 | | | 121 063.00 |
XQ Rental, rental and co-ownership charges | 360 445.00 | | | 360 445.00 |
YT Subcontracting | 3 905.00 | | | 3 905.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 634.00 | | | 29 634.00 |
YY Amount of VAT collected | 221 273.00 | | | 221 273.00 |
YZ Total deductible VAT on goods and services | 145 257.00 | | | 145 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 823.00 | | | 531 823.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
